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CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+20.34%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.86B
AUM Growth
+$76.2M
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
64
New
12
Increased
9
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$75.6M |
| 2 |
Twilio
TWLO
|
+$65.8M |
| 3 |
Snap
SNAP
|
+$58.4M |
| 4 |
Pinterest
PINS
|
+$40.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$63.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.3M |
| 3 |
Seadrill
SDRL
|
+$48.2M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$40.5M |
| 5 |
Coinbase
COIN
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.27% |
| 2 | Consumer Discretionary | 34.82% |
| 3 | Technology | 18.13% |
| 4 | Energy | 6.58% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$32.5B
| $1.74M | 0.09% |
41,047
-3,104
| -7% | -$119K |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $1.67M | 0.09% |
60,325
-5,075
| -8% | -$309K |
|
53
Ovintiv
OVV
$17.6B
| $1.66M | 0.09% |
37,896
-198,008
| -84% | -$9.04M |
|
54
Roku
ROKU
$22.4B
| $1.56M | 0.08% |
17,008
-5,554
| -25% | -$465K |
|
55
Bally's
BALY
$645M
| – | – |
-166,622
| Closed | -$2.18M |
|
56
Beam Therapeutics
BEAM
$2.79B
| – | – |
-126,968
| Closed | -$3.05M |
|
57
Grab
GRAB
$15.2B
| – | – |
-5,174,907
| Closed | -$18.3M |
|
|
58
IBM
IBM
$224B
| – | – |
-451,362
| Closed | -$63.3M |
|
59
PagSeguro Digital
PAGS
$2.5B
| – | – |
-1,417,453
| Closed | -$12.2M |
|
60
Petrobras
PBR
$115B
| – | – |
-805,603
| Closed | -$12.1M |
|
61
Children's Place
PLCE
$56.5M
| – | – |
-182,318
| Closed | -$4.93M |
|
62
Weibo
WB
$1.93B
| – | – |
-321,973
| Closed | -$4.04M |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-11,538,552
| Closed | -$24.1M |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-86,955
| Closed | -$4.13M |
|
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Contrarius Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Contrarius Investment Management held 64 positions worth $1.86B, up 4.3% from $1.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Contrarius Investment Management withdrew a net $132M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was IBM, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Contrarius Investment Management opened a new position in Twilio worth $80M.
- Contrarius Investment Management's largest Q4 2023 buy was Twilio: 1,054,998 shares worth $80M.
- Contrarius Investment Management added most to Alibaba in Q4 2023, an estimated $75.6M increase.
- Contrarius Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63.3M.
- Contrarius Investment Management fully exited IBM in Q4 2023, selling an estimated $63.3M.
- Contrarius Investment Management's ten largest holdings make up 56% of its $1.86B portfolio in Q4 2023.
- Contrarius Investment Management opened 12 new positions and closed 10 in Q4 2023.
- Contrarius Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.86B.
Based on Contrarius Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.